SIREN : 498166602
EMMA D'OLERON is a French company founded 19 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-GEORGES-D'OLERON (17190), this company of category PME shows in 2020 a revenue of 322 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 321 874 € | 159 417 € | 510 793 € | 545 672 € |
| Net income | 38 880 € | 17 449 € | 93 983 € | 117 048 € |
| EBITDA | 56 099 € | 29 864 € | 140 069 € | 180 285 € |
| Net margin | 12.1% | 10.9% | 18.4% | 21.5% |
In 2020, EMMA D'OLERON achieves revenue of 322 k€. Revenue is declining over the period 2017-2020 (CAGR: -16.1%). Vs 2019, growth of +102% (159 k€ -> 322 k€). After deducting consumption (116 k€), gross margin stands at 206 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56 k€, representing 17.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 12.1% of revenue. This profit can be retained or distributed to shareholders.
321 874 €
205 777 €
56 099 €
47 159 €
38 880 €
17.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.819%
72.878%
14.667%
0.181
6.5%
In 2020, the debt ratio of EMMA D'OLERON (1.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of EMMA D'OLERON (72.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of EMMA D'OLERON (0.18) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 260.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
260.982
1.535
In 2020, the liquidity ratio of EMMA D'OLERON (260.98) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of EMMA D'OLERON (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). Overall, WCR represents 151 days of revenue, i.e. 135 k€ to permanently finance. Notable WCR improvement over the period (-25%), freeing up cash.
134 881 €
43 j
120 j
0 j
151 j
Based on 719 transactions of similar company sales in 2020, the value of EMMA D'OLERON is estimated at 283 104 € (range 155 432€ - 506 919€). With an EBITDA of 56 099€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 719 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EMMA D'OLERON with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of EMMA D'OLERON in 2020 is 322 k€.
Yes, EMMA D'OLERON generated a net profit of 39 k€ in 2020.
The headquarters of EMMA D'OLERON is located in SAINT-GEORGES-D'OLERON (17190), in the department Charente-Maritime.
The tax return of EMMA D'OLERON is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
EMMA D'OLERON operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.